Opportunity Description
Responsibilities:
- Process daily fund withdrawal request for Securities clients
- Prepare cheque, EPS, GIRO and TT payments to clients and brokers
- Post journal entries into the back-office systems for all payment related transactions including handling fee charges
- Liaise with Finance Department for bank reconciliation related transactions
- Ensure all payments and transactions are processed in a timely manner
- Assist the receipts function in the absence of the receipt staff
- Monitor incoming fund from various channels
- Liaise with Trading Representatives or Marketers for fund deposit, trade settlement, and fees settlement related matters
- Monitor/check if the fund deposit is involved in a third-party personnel
- Liaise with Ops – Account Management Department for ACRA search and background screening result of the third-party personnel
- Involve in BCP, PPM Update & Back Office relate...
Ready to Apply?
Submit your application for Analyst/Associate, Operations (Payment & Receipt) at KGI SECURITIES (SINGAPORE) PTE. LTD.
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